AAF
Andra AP-fonden’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-438,200
| Closed | -$30.9M | – | 501 |
|
|
2025
Q1 | $30.9M | Sell |
438,200
-52,400
| -11% | -$3.69M | 0.51% | 48 |
|
|
2024
Q4 | $36.5M | Buy |
490,600
+24,600
| +5% | +$1.83M | 0.58% | 32 |
|
|
2024
Q3 | $34.8M | Buy |
466,000
+172,100
| +59% | +$12.8M | 0.51% | 44 |
|
|
2024
Q2 | $17.6M | Buy |
293,900
+158,200
| +117% | +$9.48M | 0.3% | 110 |
|
|
2024
Q1 | $8.84M | Buy |
135,700
+46,100
| +51% | +$3M | 0.16% | 205 |
|
|
2023
Q4 | $8.21M | Buy |
89,600
+25,300
| +39% | +$2.32M | 0.43% | 96 |
|
|
2023
Q3 | $4.54M | Buy |
64,300
+53,000
| +469% | +$3.74M | 0.27% | 181 |
|
|
2023
Q2 | $723K | Buy |
11,300
+6,900
| +157% | +$441K | 0.02% | 571 |
|
|
2023
Q1 | $290K | Sell |
4,400
-36,400
| -89% | -$2.4M | 0.01% | 554 |
|
|
2022
Q4 | $1.66M | Buy |
+40,800
| New | +$1.66M | 0.05% | 521 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$657K | – | 572 |
|
|
2022
Q2 | $657K | Buy |
+8,000
| New | +$657K | 0.02% | 559 |
|
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$3.54M | – | 602 |
|
|
2021
Q3 | $3.54M | Buy |
11,300
+1,600
| +16% | +$501K | 0.07% | 496 |
|
|
2021
Q2 | $4.46M | Sell |
9,700
-5,600
| -37% | -$2.57M | 0.09% | 471 |
|
|
2021
Q1 | $4.98M | Buy |
15,300
+5,700
| +59% | +$1.86M | 0.11% | 434 |
|
|
2020
Q4 | $3.19M | Buy |
+9,600
| New | +$3.19M | 0.07% | 521 |
|
|
2020
Q2 | – | Sell |
-20,400
| Closed | -$1.79M | – | 675 |
|
|
2020
Q1 | $1.79M | Sell |
20,400
-7,100
| -26% | -$621K | 0.06% | 612 |
|
|
2019
Q4 | $3.68M | Buy |
+27,500
| New | +$3.68M | 0.11% | 511 |
|